TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+3.45%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.36B
AUM Growth
-$111M
(-7.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
183
New
2
Increased
34
Reduced
53
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
$2.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.39M |
| 3 |
APC
Anadarko Petroleum
APC
|
$830K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$738K |
| 5 |
AGN
Allergan plc
AGN
|
$672K |
Top Sells
| 1 |
Novartis
NVS
|
$35.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.2M |
| 4 |
RenaissanceRe
RNR
|
$17.6M |
| 5 |
Schlumberger
SLB
|
$13.8M |
Sector Composition
| 1 | Energy | 32.93% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$369B
| $16.3M | 1.2% |
1,043,546
+156,500
| +18% | +$2.45M |
|
27
ConocoPhillips
COP
$116B
| $14.6M | 1.07% |
336,714
+1,720
| +0.5% | +$74.8K |
|
28
Aon
AON
$79.9B
| $13.5M | 0.99% |
120,000
| – | – |
|
29
Merck
MRK
$212B
| $13M | 0.95% |
218,376
+609
| +0.3% | +$36.3K |
|
30
Trinity Industries
TRN
$2.31B
| $12.9M | 0.95% |
740,823
-16,390
| -2% | -$285K |
|
31
Exxon Mobil
XOM
$466B
| $12.1M | 0.89% |
138,859
+5,122
| +4% | +$447K |
|
32
Phillips 66
PSX
$53.2B
| $11.6M | 0.85% |
143,705
-40
| -0% | -$3.22K |
|
33
AbbVie
ABBV
$375B
| $11M | 0.8% |
173,777
-500
| -0.3% | -$31.5K |
|
34
Johnson & Johnson
JNJ
$430B
| $10.1M | 0.74% |
85,124
+400
| +0.5% | +$47.3K |
|
35
Emerson Electric
EMR
$74.6B
| $9.46M | 0.69% |
173,540
-4,090
| -2% | -$223K |
|
36
Western Union
WU
$2.86B
| $9.17M | 0.67% |
440,590
-2,900
| -0.7% | -$60.4K |
|
37
Mondelez International
MDLZ
$79.9B
| $8.85M | 0.65% |
201,506
| – | – |
|
38
Procter & Gamble
PG
$375B
| $8.41M | 0.62% |
93,753
-665
| -0.7% | -$59.7K |
|
39
Walmart
WMT
$801B
| $8.2M | 0.6% |
341,013
+6,630
| +2% | +$159K |
|
40
PayPal
PYPL
$65.2B
| $7.84M | 0.58% |
191,248
-3,200
| -2% | -$131K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $7.52M | 0.55% |
245,912
| – | – |
|
42
Cisco
CSCO
$264B
| $7.3M | 0.54% |
230,132
-7,200
| -3% | -$228K |
|
43
Comcast
CMCSA
$125B
| $6.9M | 0.51% |
208,140
+5,560
| +3% | +$184K |
|
44
Marathon Petroleum
MPC
$54.8B
| $6.85M | 0.5% |
168,752
+200
| +0.1% | +$8.12K |
|
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $6.76M | 0.5% |
327,500
+31,450
| +11% | +$649K |
|
46
Qualcomm
QCOM
$172B
| $6.54M | 0.48% |
95,483
-4,200
| -4% | -$288K |
|
47
Texas Instruments
TXN
$171B
| $6.45M | 0.47% |
91,853
+70
| +0.1% | +$4.91K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $6.3M | 0.46% |
99,372
+13,100
| +15% | +$830K |
|
49
Kraft Heinz
KHC
$32.3B
| $6.15M | 0.45% |
68,672
| – | – |
|
50
Automatic Data Processing
ADP
$120B
| $6.07M | 0.45% |
68,870
-220
| -0.3% | -$19.4K |
|